IAM
NVTA

Innovis Asset Management’s Invitae Corporation NVTA Stock Holding History

Innovis Asset Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62,476
Closed -$116K – 176
2022
Q4 		$116K Buy
+62,476
New +$153K 0.05% 146

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Innovis Asset Management's NVTA Position: Q1 2023 in Review

Innovis Asset Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 62,476 shares — an estimated $116K sold.

Innovis Asset Management first reported a position in NVTA in Q4 2022 and held it in 1 quarter. The position peaked at $116K in Q4 2022. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Innovis Asset Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Innovis Asset Management sold 62,476 Invitae Corporation shares in Q1 2023, an estimated $116K.
  • Innovis Asset Management first reported a position in Invitae Corporation in Q4 2022 and held it in 1 quarter.
  • Innovis Asset Management's Invitae Corporation position peaked at $116K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.